27 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 2020-05-26 | IE00BF541080 | 202000.000 | 21185202.80 | 104.8772 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-26 | IE00BF540Z61 | 162000.000 | 8623167.37 | 53.2294 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-26 | IE00BQQP9F84 | 11200000.000 | 406312685.59 | 36.2779 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-26 | IE00BDFBTQ78 | 375000.000 | 7438126.54 | 19.8350 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-26 | IE00BYWQWR46 | 10000000.000 | 284293654.22 | 28.4294 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-26 | IE00BQQP9G91 | 5450000.000 | 207352520.72 | 38.0463 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-26 | IE00BDS67326 | 1160750.000 | 69096885.83 | 59.5278 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-26 | IE00BDFBTK17 | 148000.000 | 2660019.93 | 17.9731 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-26 | IE00BDFBTR85 | 350000.000 | 7471141.37 | 21.3461 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-26 | IE00BQQP9H09 | 5950000.000 | 218342445.49 | 36.6962 |